XML 19 R8.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Earnings $ 381.1 $ 524.3
Adjustments to Reconcile Net Earnings to Net Cash Provided by Operating Activities:    
Depreciation and Amortization 74.4 73.4
Venezuela long-lived asset impairments 45.9 0.0
Other 60.8 63.1
Changes in Assets and Liabilities (34.5) 34.7
Pension and Other Post-employment Benefit Contributions (17.0) (86.6)
Net Cash Provided by Operating Activities 510.7 608.9
CASH FLOWS FROM INVESTING ACTIVITIES:    
Payments for Capital Expenditures (110.2) (125.2)
Proceeds from Sale of Property, Plant and Equipment 0.2 0.4
Net Cash Used in Investing Activities (110.0) (124.8)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from Short-term Borrowings 0.0 1.5
Repayments of Short-term Borrowings (0.8) (4.0)
Payments of Debt Issuance Costs (0.1) 0.0
Proceeds from Long-term Lines of Credit 0.0 322.0
Payments of Dividends (232.3) (243.6)
Proceeds and Excess Tax Benefit from Share-based Compensation 15.0 24.0
Stock-based Compensation Tax Withholdings (4.2) (11.3)
Payments for Repurchase of Common Stock (0.4) (437.0)
Payments for Repurchase of Redeemable Noncontrolling Interest 0.0 (24.2)
Payments to Acquire Available-for-sale Securities 0.0 (16.2)
Proceeds from Sale and Maturity of Available-for-sale Securities 0.0 21.7
Noncontrolling Interest Decrease From Distributions To Noncontrolling Interest Holders Cash Flow Impact (3.1) (6.9)
Net Cash Used in Financing Activities (225.9) (374.0)
Effects of Changes in Exchange Rates on Cash and Cash Equivalents (33.0) (44.3)
NET INCREASE IN CASH AND CASH EQUIVALENTS 141.8 65.8
CASH AND CASH EQUIVALENTS:    
Beginning of Period 1,701.4 1,297.7
End of Period $ 1,843.2 $ 1,363.5